Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.6B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$791M |
| 3 |
NIO
NIO
|
+$766M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$680M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$615M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$863M |
| 3 |
Alibaba
BABA
|
+$628M |
| 4 |
United States Oil Fund
USO
|
+$494M |
| 5 |
ExxonMobil
XOM
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Communication Services | 1.11% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $79.6M | 0.01% |
525,400
+145,800
| +38% | +$21.1M |
|
827
PUT
Blink Charging
BLNK
$84.7M
| $79.5M | 0.01% |
1,934,500
+110,900
| +6% | +$4.83M |
|
828
CALL
AB InBev
BUD
$156B
| $79.5M | 0.01% |
1,265,000
+43,400
| +4% | +$2.8M |
|
829
CALL
ON Semiconductor
ON
$28B
| $79.5M | 0.01% |
1,910,100
-303,800
| -14% | -$11.7M |
|
830
CALL
TripAdvisor
TRIP
$1.19B
| $79.4M | 0.01% |
1,475,900
+544,300
| +58% | +$23.4M |
|
831
PUT
Kraft Heinz
KHC
$30.4B
| $79.2M | 0.01% |
1,978,800
-1,597,500
| -45% | -$57.5M |
|
832
ArcelorMittal
MT
$54.8B
| $78.9M | 0.01% |
2,706,248
+1,796,377
| +197% | +$43.9M |
|
833
CALL
Crown Castle
CCI
$32.5B
| $78.9M | 0.01% |
458,400
+337,900
| +280% | +$54.1M |
|
834
PUT
Diamondback Energy
FANG
$57.6B
| $78.8M | 0.01% |
1,071,600
+410,300
| +62% | +$28.1M |
|
835
PUT
PNC Financial Services
PNC
$97.2B
| $78.6M | 0.01% |
448,000
-7,200
| -2% | -$1.19M |
|
836
QuantumScape Corp
QS
$3.52B
| $78.2M | 0.01% |
1,747,772
+974,549
| +126% | +$51.1M |
|
837
PUT
Energy Transfer Partners
ET
$72.6B
| $78M | 0.01% |
10,160,200
+1,153,200
| +13% | +$8.42M |
|
838
CALL
Canadian Solar
CSIQ
$972M
| $78M | 0.01% |
1,570,900
+125,000
| +9% | +$6.47M |
|
839
PUT
Waste Management
WM
$90.5B
| $77.5M | 0.01% |
601,000
+247,000
| +70% | +$28.9M |
|
840
CALL
Ally Financial
ALLY
$12.9B
| $77.5M | 0.01% |
1,713,800
+412,300
| +32% | +$17.3M |
|
841
PUT
ARK Genomic Revolution ETF
ARKG
$1.89B
| $77.2M | 0.01% |
870,400
+657,300
| +308% | +$65.2M |
|
842
PUT
Best Buy
BBY
$18.4B
| $77.2M | 0.01% |
672,400
-1,510,000
| -69% | -$169M |
|
843
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $77M | 0.01% |
3,270,200
+289,600
| +10% | +$6.04M |
|
|
844
PUT
TripAdvisor
TRIP
$1.19B
| $76.9M | 0.01% |
1,430,200
-92,800
| -6% | -$3.98M |
|
845
PUT
Paycom
PAYC
$10.3B
| $76.8M | 0.01% |
207,400
-111,700
| -35% | -$44M |
|
846
PUT
Kinder Morgan
KMI
$69B
| $76.7M | 0.01% |
4,604,200
+785,800
| +21% | +$12M |
|
|
BBBY
847
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $76.6M | 0.01% |
2,626,700
+647,200
| +33% | +$18.1M |
|
848
CALL
Macy's
M
$6.1B
| $76.5M | 0.01% |
4,726,800
-27,500
| -0.6% | -$420K |
|
|
SIVB
849
PUT
DELISTED
SVB Financial Group
SIVB
| $76.5M | 0.01% |
154,900
+61,100
| +65% | +$30M |
|
850
CALL
Innovative Industrial Properties
IIPR
$1.57B
| $76.4M | 0.01% |
424,000
+135,600
| +47% | +$26M |
|
Similar funds
Jeff Yass's Q1 2021 Portfolio in Review
As of Q1 2021, Jeff Yass held 13,312 positions worth $634B, up 3.5% from $612B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jeff Yass's Q1 2021 filing shows 2,365 new, 5,233 increased, 4,447 reduced and 1,143 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 480,790 shares worth $65.1M. The largest sale was Apple, an estimated $2.5B.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Jeff Yass's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 480,790 shares worth $65.1M.
- Jeff Yass added most to Amazon in Q1 2021, an estimated $1.6B increase.
- Jeff Yass's biggest Q1 2021 reduction was Apple, cutting an estimated $2.5B.
- Jeff Yass fully exited Sina Corp in Q1 2021, selling an estimated $170M.
- Jeff Yass's ten largest holdings make up 28% of its $634B portfolio in Q1 2021.
- Jeff Yass opened 2,365 new positions and closed 1,143 in Q1 2021.
- Jeff Yass's portfolio value rose 3.5% quarter-over-quarter to $634B.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.